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iShares ESG Select Screened S&P Mid-Cap ETF XJH

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch XJH (sign in) Add to portfolio (XJH) Set an alert for XJH Compare XJH with other ETFs Position size calculator for XJH at 49.235 USD

How position sizing works
Last price 49.24 USD Change: Up +0.46 Percent change: Up +0.93%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 1 Aug 2025
Net assets
$419.5M
As of 30 Jun 2026
Holdings
362
As of 30 Jun 2026
12-month distribution yield
1.15%
Quarterly
Asset class
Equity
From holdings

iShares ESG Select Screened S&P Mid-Cap ETF (XJH) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$49.24 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$419.47 million as of 30 Jun 2026. Its latest holdings report lists 362 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 1.15%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$419,465,376
Total assets
$433,783,920
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 362 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XJH top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BLACKROCK GLOBAL No identifier reported 3.40% $14.3M Short-term investment vehicles (cash funds) United States USD
2 TWILIO INC TWILIO INC CL A US90138F1021 0.97% $4.1M Equity (common) United States USD
3 CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM US1442851036 0.95% $4.0M Equity (common) United States USD
4 MKS INC MKS INC COM US55306N1046 0.93% $3.9M Equity (common) United States USD
5 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 0.87% $3.6M Equity (common) United States USD
6 NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 IE00BDVJJQ56 0.85% $3.6M Equity (common) Ireland USD
7 ENTEGRIS INC ENTEGRIS INC COM US29362U1043 0.85% $3.6M Equity (common) United States USD
8 ATI INC ATI INC COM US01741R1023 0.83% $3.5M Equity (common) United States USD
9 ILLUMINA INC ILLUMINA INC COM US4523271090 0.82% $3.5M Equity (common) United States USD
10 TECHNIPFMC PLC TECHNIPFMC PLC USD1 GB00BDSFG982 0.82% $3.4M Equity (common) United Kingdom USD
11 STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM US8592411016 0.80% $3.3M Equity (common) United States USD
12 MASTEC INC MASTEC INC COM US5763231090 0.79% $3.3M Equity (common) United States USD
13 WOODWARD INC WOODWARD INC COM US9807451037 0.79% $3.3M Equity (common) United States USD
14 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM US55405Y1001 0.77% $3.2M Equity (common) United States USD
15 EVERPURE INC EVERPURE INC CL A US74624M1027 0.77% $3.2M Equity (common) United States USD
16 XPO INC XPO INC COM US9837931008 0.75% $3.1M Equity (common) United States USD
17 UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM US91307C1027 0.71% $3.0M Equity (common) United States USD
18 OKTA INC OKTA INC CL A US6792951054 0.71% $3.0M Equity (common) United States USD
19 US FOODS HOLDING CORP US FOODS HOLDING CORP COM US9120081099 0.70% $2.9M Equity (common) United States USD
20 RB GLOBAL INC RB GLOBAL INC COM CA74935Q1072 0.67% $2.8M Equity (common) Canada USD
21 LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM US5184151042 0.65% $2.7M Equity (common) United States USD
22 FABRINET FABRINET COM USD0.01 KYG3323L1005 0.62% $2.6M Equity (common) Cayman Islands USD
23 TD SYNNEX CORP TD SYNNEX CORP COM US87162W1009 0.62% $2.6M Equity (common) United States USD
24 BURLINGTON STORES INC BURLINGTON STORES INC COM US1220171060 0.62% $2.6M Equity (common) United States USD
25 TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM US87305R1095 0.60% $2.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 362 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.72%
Short-term investment vehicles (cash funds) 3.59%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.99%
Bermuda 1.60%
Ireland 1.50%
United Kingdom 1.17%
Canada 0.85%
Cayman Islands 0.62%
Netherlands 0.31%
Jersey 0.20%
British Virgin Islands 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.31%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 21.78%
Consumer Discretionary 20.25%
Finance 14.26%
Technology 13.23%
Health Care 7.82%
Real Estate 7.77%
Utilities 2.29%
Unknown 1.81%
Energy 1.59%
Consumer Staples 1.59%
Basic Materials 1.08%
Miscellaneous 0.77%

Partial coverage: sectors are known for 94.2% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5650
4 payments per unit
12-month yield
1.15%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5650) ÷ latest price ($49.24) × 100 = 1.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
XJH distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1380
15 Jun 2026$0.1170
17 Mar 2026$0.1010
16 Dec 2025$0.2090
16 Sep 2025$0.1270
16 Jun 2025$0.1200
18 Mar 2025$0.0990
17 Dec 2024$0.1920
25 Sep 2024$0.1430
11 Jun 2024$0.0940
21 Mar 2024$0.0880
20 Dec 2023$0.1680
26 Sep 2023$0.1420
7 Jun 2023$0.0940
23 Mar 2023$0.1180
13 Dec 2022$0.1570
26 Sep 2022$0.1430
9 Jun 2022$0.0880
24 Mar 2022$0.0890
30 Dec 2021$0.0060
13 Dec 2021$0.1320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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